Company Overview
For Spills Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2015, so this is a well established company. For Spills Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The North Quarter, 496 Ferry Road, Edinburgh, EH5 2DL
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Companies House Data
Company NameFOR SPILLS LTD
Company NumberSC520777
Registered Office AddressThe North Quarter
 496 Ferry Road
 EH5 2DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Directors & Members
Show Resigned
Peter Brown - Director
(British, 75 years old, born December 1951)
Appointed 17 October 2017
 Active
Pauline Kell - Director
(British, 58 years old, born July 1968)
Appointed 05 December 2018
 Active
David Lilly - Director
(British, 58 years old, born September 1968)
Appointed 20 November 2015
 Active
Michael Longstaffe - Director
(British, 64 years old, born April 1962)
Appointed 29 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Brown
ALBAN WINE LIMITED
BEYOND MOVIE LIMITED
BRIMON DEVELOPMENTS LTD
BVM LONDON LIMITED
CALDUERO WINE IMPORTERS LIMITED
FREELANCE EURO SERVICES (CLXVI) LIMITED
HINDLEY REFURBTHAT LLP
OFFSHORE CONTRACTORS ASSOCIATION
OFFSHORE TRAINING FOUNDATION
OPITO LIMITED
REFURBTHAT LIMITED
SIGMA 3 (NORTH SEA) LIMITED
STEP CHANGE IN SAFETY (2014) LIMITED
Pauline Kell
No companies found
David Lilly
GABRIEL VENTURES LTD
HEBRIS LTD
INTERSTOCK-ONE LIMITED
MONTANA VENTURES LTD
RIO VENTURES LTD
Michael Longstaffe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 266,405 266,405 189,616
Current Assets 219,511 219,511 97,116
Creditors Due Within One Year 258,618 258,618 79,985
Working Cap -39,107 -39,107 17,131
Total Assets Less Current Liabilities 227,298 227,298 206,747
Long-term Liabilities 0 0 0
Net Assets 227,298 227,298 206,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,298 227,298 206,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 66.1%
Stocks Inventory - - -
Debtors 34.8% 34.8% 29.8%
Cash Bank In Hand 10.4% 10.4% 4.1%
Current Assets 45.2% 45.2% 33.9%
Creditors Due Within One Year 53.2% 53.2% 27.9%
Net Current Assets Liabilities -8.0% -8.0% 6.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.8% 46.8% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.9 1.9 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 485,916 485,916 286,732
Debt 258,618 258,618 79,985
Net Assets/Debt 227,298 227,298 206,747

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 February 2026
Satisfaction of charge SC5207770003 in full
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 17 November 2024 with updates
Registration of charge SC5207770003, created on 8 October 2024
Registered office address changed from 222 Queensferry Road Edinburgh EH4 2BN Scotland to The North Quarter 496 Ferry Road Edinburgh EH5 2DL on 24 June 2024
Director's details changed for Mr Peter Richard Brown on 11 March 2024
Satisfaction of charge SC5207770002 in full
Resolutions
Statement of capital following an allotment of shares on 19 December 2023
Memorandum and Articles of Association
Change of details for Mr David Patrick Lilly as a person with significant control on 23 November 2023
Director's details changed for Mr David Patrick Lilly on 23 November 2023
Director's details changed for Mr Michael James Longstaffe on 23 November 2023
Change of details for Mr David Patrick Lilly as a person with significant control on 28 September 2017
Confirmation statement made on 17 November 2023 with no updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 19 November 2022 with updates
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